| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | $82.65 | 49 | $4,049.85 | O | Buy |
| 21/02/2025 | 16:41:02 | $82.65 | 49 | $4,049.85 | O | Buy |
| 21/02/2025 | 16:35:01 | $82.65 | 49 | $4,049.85 | PC | Buy |
| 21/02/2025 | 16:35:01 | $82.65 | 49 | $4,049.85 | Unknown | |
| 21/02/2025 | 16:22:00 | $82.64 | 60 | $4,958.40 | AT | Buy |
| 21/02/2025 | 16:21:05 | $82.64 | 60 | $4,958.40 | AT | Buy |
| 21/02/2025 | 16:21:05 | $82.64 | 60 | $4,958.40 | AT | Buy |
| 21/02/2025 | 16:08:02 | $82.56 | 60 | $4,953.60 | AT | Buy |
| 21/02/2025 | 16:01:00 | $82.61 | 60 | $4,956.60 | AT | Buy |
| 21/02/2025 | 16:01:00 | $82.61 | 60 | $4,956.60 | AT | Buy |
| 21/02/2025 | 15:50:04 | $82.49 | 15 | $1,237.35 | AT | Sell |
| 21/02/2025 | 15:45:03 | $82.46 | 240 | $19,790.40 | AT | Buy |
| 21/02/2025 | 15:33:04 | $82.5 | 12 | $990.00 | AT | Unknown |
| 21/02/2025 | 15:13:02 | $82.72 | 363 | $30,027.36 | AT | Buy |
| 21/02/2025 | 13:40:05 | $83.06 | 60 | $4,983.60 | AT | Buy |
| 21/02/2025 | 13:19:02 | $83.06 | 60 | $4,983.60 | AT | Buy |
| 21/02/2025 | 13:12:02 | $83.05 | 60 | $4,983.00 | AT | Buy |
| 21/02/2025 | 13:10:02 | $83.05 | 60 | $4,983.00 | AT | Buy |
| 21/02/2025 | 13:10:00 | $83.05 | 60 | $4,983.00 | AT | Buy |
| 21/02/2025 | 13:08:01 | $83.04 | 60 | $4,982.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 2 | 3 |
| Volume | 1,770 | 15 | 1,261 |
| Value | $146,521 | $1,237 | $104,640 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |